Full name
I-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
23.70.Z - Cutting, shaping and finishing of stone
23.20.Z - Manufacture of refractory products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
74.10.Z - Specialised design activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,6 | 3,8 | 1,9 | -50,2 |
Liabilities and provisions | 0,4 | 0,5 | 0,7 | 42,1 |
Equity | 1 | 0,6 | 0,2 | -68,4 |
Total assets | 1,4 | 1,1 | 0,9 | -21,4 |
Cash and cash equivalents | 0,3 | 0,6 | 0,3 | -53,6 |
Depreciation | 0 | 0 | 0 | |
Gross profit / loss | 1,4 | 0,6 | 0,2 | -68,9 |
EBITDA | 1,4 | 0,6 | -52,4 | |
Operating profit (EBIT) | 1,4 | 0,6 | 0,2 | -68,7 |
Net profit / loss | 1,4 | 0,6 | 0,2 | -68,9 |
Current assets | 1,3 | 1,1 | 0,9 | -21,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 130,5 | 99,2 | 97,5 | -1,7 |
Return on sales (ROS) | 37,8 | 17 | 10,6 | -6,4 |
Equity ratio | 72,7 | 57,5 | 23,1 | -34,4 |
EBITDA margin | 37,8 | 17,1 | -20,7 | |
Gross profit margin | 37,8 | 17 | 10,6 | -6,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1 | 33 | 117 | 84 |
Current ratio | 3,4 | 2,4 | -1 | |
Net debt to EBITDA | -0,2 | -0,9 | -0,7 |